ADVISORS INNER CIRCLE FD II

Ticker: EDGF CUSIP: 00791R830 Class: 3EDGE DYNAMIC FI

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,885 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 13,449 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 17,870 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 13,705 Value ($000) $336 Avg Close — Range —